Marks and Spencer 2000 Annual Report Download - page 24

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Cash flow statement 2000 1999
NOTES £m £m £m £m
Operating activities
Received from customers 7,989.9 7,884.1
Payments to suppliers (5,357.1) (5,464.2)
Payments to and on behalf of employees (1,138.3) (1,153.9)
Other payments (803.8) (793.1)
Cash inflow from operating activities before exceptional items 690.7 472.9
Exceptional operating cash outflow 28A (49.2) (0.6)
Cash inflow from operating activities 27 641.5 472.3
Returns on investments and servicing of finance 28B 15.2 29.0
Taxation 28C (145.7) (345.9)
Capital expenditure and financial investment 28D (167.0) (628.1)
Acquisitions and disposals 28E (21.1) 1.0
Equity dividends paid (413.5) (412.6)
Cash outflow before management of liquid resources and financing (90.6) (884.3)
M anagement of liquid resources and financing
Management of liquid resources 28F (162.5) 180.6
Financing 28G 260.3 505.0
97.8 685.6
Increase/(decrease) in cash 7.2 (198.7)
Reconciliation of net cash flow to movement in net debt (see note 29) 2000 1999
£m £m
Increase/ (decrease) in cash 7.2 (198.7)
Cash outflow/(inflow) from increase/(decrease) in liquid resources 162.5 (180.6)
Cash inflow from increase in debt financing (250.9) (482.8)
Exchange movements 11.4 (0.2)
M ovement in net debt (69.8) (862.3)
Net debt at 1 April (1,181.6) (319.3)
Net debt at 31 M arch (1,251.4) (1,181.6)
22 Marks and Spencer p.l.c.
Consolidated cash flow information
FOR THE YEAR ENDED 31 MARCH 2000